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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 2 098 281.00 | 1 313 371.00 | 784 910.00 | 2 098 281.00 |
AT Other tangible assets | 77 290.00 | 10 845.00 | 66 445.00 | 77 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 511 644.00 | 1 486 216.00 | 3 025 428.00 | 4 511 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 436 398.00 | | 436 398.00 | 436 398.00 |
CD Marketable securities | 188 810.00 | | 188 810.00 | 188 810.00 |
CF Cash and cash equivalents | 1 058 295.00 | | 1 058 295.00 | 1 058 295.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 1 739 144.00 | | 1 739 144.00 | 1 739 144.00 |
CO Grand total (0 to V) | 6 250 788.00 | 1 486 216.00 | 4 764 572.00 | 6 250 788.00 |
CU Other investments | 2 051 000.00 | 162 000.00 | 1 889 000.00 | 2 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 1 814 200.00 | 1 814 200.00 | | 1 814 200.00 |
DH Retained earnings | 58 582.00 | | | 58 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 246.00 | 58 582.00 | | 490 246.00 |
DL TOTAL (I) | 3 797 553.00 | 3 307 307.00 | | 3 797 553.00 |
DU Loans and Debts from Credit Institutions (3) | 613 571.00 | 701 042.00 | | 613 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 268.00 | 996 319.00 | | 157 268.00 |
DX Trade payables and related accounts | 70 548.00 | 66 583.00 | | 70 548.00 |
DY Tax and social security liabilities | 53 527.00 | 77 951.00 | | 53 527.00 |
EA Other liabilities | 72 105.00 | 32 363.00 | | 72 105.00 |
EC TOTAL (IV) | 967 019.00 | 1 874 259.00 | | 967 019.00 |
EE Grand total (I to V) | 4 764 572.00 | 5 181 566.00 | | 4 764 572.00 |
EG Accrued income and payables due within one year | 445 178.00 | 1 265 585.00 | | 445 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 970.00 | 7 215.00 | | 3 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 453.00 | | 535 453.00 | 535 453.00 |
FJ Net sales | 535 453.00 | | 535 453.00 | 535 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 535 994.00 | |
FW Other purchases and external expenses | | | 124 804.00 | |
FX Taxes, duties, and similar payments | | | 37 527.00 | |
FY Salaries and Wages | | | 104 532.00 | |
FZ Social Security Contributions | | | 86 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 436 629.00 | |
GG - OPERATING RESULT (I - II) | | | 99 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 087.00 | |
GL Other interest and similar income | | | 52 323.00 | |
GP Total financial income (V) | | | 597 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 000.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 177 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 3 273.00 | | 504.00 |
A2 TOTAL ASSETS | 50 964.00 | 52 052.00 | | 50 964.00 |
HA Exceptional income from management transactions | 6 327.00 | | | 6 327.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 40 327.00 | | | 40 327.00 |
HE Exceptional expenses on management operations | 180.00 | 3 580.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 31 611.00 | | | 31 611.00 |
HH Total exceptional expenses (VIII) | 31 791.00 | 3 580.00 | | 31 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | -3 580.00 | | 8 536.00 |
HK Income tax | 37 854.00 | 24 544.00 | | 37 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 731.00 | 539 410.00 | | 1 173 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 485.00 | 480 828.00 | | 683 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 246.00 | 58 582.00 | | 490 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 877 818.00 | | 73 200.00 | 4 877 818.00 |
I3 DECREASES Total Financial Fixed Assets | 378 000.00 | | 2 051 015.00 | 378 000.00 |
I4 DECREASES Grand Total | 378 000.00 | 61 374.00 | 4 511 644.00 | 378 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 374.00 | 2 460 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448 803.00 | | 73 200.00 | 2 448 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 015.00 | | | 2 429 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 358.00 | 83 621.00 | 29 763.00 | 1 270 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 358.00 | 83 621.00 | 29 763.00 | 1 270 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 162 000.00 | | |
7C Grand total | | 162 000.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 011.00 | 73 011.00 | | 73 011.00 |
8B Suppliers and Related Accounts | 70 548.00 | 70 548.00 | | 70 548.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8E Income Taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 105.00 | 72 105.00 | | 72 105.00 |
UX Other trade receivables | 49 808.00 | | | 49 808.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 12 842.00 | | | 12 842.00 |
VB VAT | 11 251.00 | | | 11 251.00 |
VC Group and associates | 359 047.00 | | | 359 047.00 |
VG Loans with a maturity of up to one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 608 674.00 | 86 833.00 | 376 506.00 | 608 674.00 |
VI Group and Associates | 84 257.00 | 84 257.00 | | 84 257.00 |
VJ Loans taken out during the year | 99 364.00 | | | 99 364.00 |
VK Loans repaid during the year | 183 108.00 | | | 183 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 253.00 | | | 53 253.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 039.00 | 442 231.00 | 49 808.00 | 492 039.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 019.00 | 445 178.00 | 376 506.00 | 967 019.00 |
